SIRRX Mutual Fund

NAV$22.78

AUM$315M

TER1.92%

Holdings55

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SIRRX Mutual Fund

NAV$22.78

Ocean Park Tactical All Asset Fund Institutional Class

AUM$315M

TER1.92%

Holdings55

See how much of SIRRX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 72 holdings · as of Aug 31, 2026

SIRRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SPLG	SPDR Portfolio Large Cap ETFFinancials · Diversified Financial Services	18.65%	18.6%	743,900	$67.16M	Financials	Diversified Financial Services
2	TIBIX	Thrnb-Inc Bld-I	6.10%	24.8%	564,940	$21.96M	-	-
Sector and industry · Pro
3	TSIIX	Thornburg Strategic Income Fund Class I Shs	5.36%	30.1%	1,703,771	$19.30M
4	PPSIX	Principal Preferred Securities Fund	4.26%	34.4%	1,673,825	$15.33M
5	JAAA	Janus Detr Henderson Aaa Clo ETF	4.02%	38.4%	286,500	$14.47M
6	VSCFX	Voya Securitized Credit Fund	3.82%	42.2%	1,440,416	$13.74M
7	AVUV	Avantis US S/C	3.71%	45.9%	106,900	$13.36M
8	JMSIX	JPMorgan Income Fund Class I	3.41%	49.3%	1,453,336	$12.28M
9	BKLN	Invesco Senior Loan ETF	3.06%	52.4%	535,600	$11.02M
10	VOE	Vanguard Index Fds Mcap Vl Idxvip	3.01%	55.4%	52,500	$10.84M
11	DFLEX	Dbl-Flx Inc-I	2.99%	58.4%	1,243,604	$10.76M
12	Debt	Pimco Multisector Bond Active Etf	2.96%	61.4%	407,900	$10.67M
13	EWC	Energy World Corp Ltd	2.48%	63.8%	145,100	$8.91M
14	Debt	Ishares JP Morgan USD Emerging Markets Bond ETF	2.30%	66.1%	87,300	$8.27M
15	DODFX	Dodge & Cox International Stoc Dodge & Cox International Stck	2.21%	68.3%	425,351	$7.95M
16	SRLN	Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01	2.09%	70.4%	184,800	$7.54M
17	SPHY	Spdr Ser Tr Portfli High Yld	2.05%	72.5%	316,300	$7.39M
18	DXJ	Wisdomtree Japan Hedged Equity Fund	1.95%	74.4%	39,000	$7.00M
19	—	First Eagle Small Cap Opportunity I	1.70%	76.1%	419,767	$6.13M
20	IJH	Ishares Core S&P Mid-cap ETF	1.65%	77.8%	78,800	$5.94M
21	JBBB	Janus Henderson B-Bbb Clo Etf	1.54%	79.3%	116,700	$5.53M
22	VLUE	Ishares Edge Msci Usa Value Factor	1.44%	80.8%	25,700	$5.18M
23	BDMIX	Blackrock Global Long/short Equity Fund	1.12%	81.9%	261,335	$4.04M
24	FDN	First Tr Intrnet	1.10%	83.0%	95,500	$3.96M
25	SCZ	Ishares Msci Eafe Small Cap ETF	1.08%	84.1%	44,700	$3.88M
26	EFG	Ishares Msci Eafe Growth Index	1.07%	85.1%	31,100	$3.87M
27	VWO	Vanguard Ftse Emerging Markets ETF	1.06%	86.2%	63,100	$3.82M
28	XLI	Industrial Select Sector Spdr Fund	1.05%	87.2%	21,600	$3.78M
29	BSIIX	Blkr-Str Inc-Ins	1.04%	88.3%	385,905	$3.73M
30	PDIIX	Pimco Diversified Income	1.04%	89.3%	380,446	$3.76M
31	Debt	Vaneck Vectors Fallen Angel High Yield Bond ETF	1.03%	90.4%	127,600	$3.70M
32	PREF	Principal Spectrum Preferred Securities Active Etf	1.01%	91.4%	192,000	$3.62M
33	HYD	Vaneck Vectors High-yield Municipal Index ETF	1.00%	92.4%	72,200	$3.61M
34	VTV	Vanguard Value ETF	0.84%	93.2%	13,500	$3.04M
35	VBK	Vanguard Small-cap Growth ETF	0.69%	93.9%	7,100	$2.49M
36	EFV	Ishares Msci Eafe Value Etf	0.66%	94.6%	28,900	$2.36M
37	FBT	First Trust Nyse Arca Biotechnology Index Fund	0.61%	95.2%	8,200	$2.19M
38	IJR	IShares Core S&P Small Cap ETF	0.57%	95.7%	14,200	$2.05M
39	TGEIX	Tcw Emerging Markets Income I	0.55%	96.3%	280,984	$1.98M
40	Debt	Ishares Broad USD High Yield Corporate Bond ETF	0.51%	96.8%	49,700	$1.83M
41	QTUM	Defiance Quantum Etf	0.50%	97.3%	12,100	$1.79M
42	AIFD	Tcw Artificial Intelligence Etf	0.50%	97.8%	34,600	$1.79M
43	Debt	Vanguard Long-term Bond ETF	0.50%	98.3%	27,000	$1.79M
44	EWH	Ishares Msci Hong Kong ETF	0.49%	98.8%	77,400	$1.77M
45	XLF	Financial Select Sector Spdr F	0.44%	99.2%	27,500	$1.59M
46	FGUXX	First American Government Obligations Fund	0.40%	99.6%	1,432,413	$1.43M
47	Debt	Ishares Floating Rate Bond Etf	0.23%	99.9%	16,300	$832.1K
48	MANLX	Blackrock National Municipal Fund	0.02%	99.9%	7,021	$68.7K
49	Debt	Nuveen High Yield Municipal Bond Fund - Class I	0.02%	99.9%	5,829	$81.7K
50	Debt	Tiaa-Cref Bond Index Fund	0.02%	99.9%	7,622	$72.5K
More holdings · Pro

Not reported for this fund: share changes.

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SIRRX Mutual Fund All Holdings

SIRRX holdings total 55 positions. The top 10 holdings account for 55.4% of the fund, led by SPDR Portfolio Large Cap ETF at 18.6%, Thrnb-Inc Bld-I at 6.1%, Thornburg Strategic Income Fund Class I Shs at 5.4%.

SIRRX portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Financials at 33.5%.

SIRRX sectors provide a detailed breakdown. SIRRX overlap shows how holdings compare to other funds in your portfolio.